Mid Atlantic Financial Management’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16M | Buy |
155,209
+17,100
| +12% | +$127K | 0.08% | 218 |
|
|
2021
Q2 | $1.18M | Buy |
138,109
+45,309
| +49% | +$387K | 0.08% | 210 |
|
|
2021
Q1 | $781K | Buy |
92,800
+18,000
| +24% | +$151K | 0.06% | 313 |
|
|
2020
Q4 | $604K | Buy |
74,800
+6,600
| +10% | +$53.3K | 0.05% | 341 |
|
|
2020
Q3 | $460K | Buy |
68,200
+11,400
| +20% | +$76.9K | 0.04% | 382 |
|
|
2020
Q2 | $400K | Buy |
56,800
+8,789
| +18% | +$61.9K | 0.04% | 398 |
|
|
2020
Q1 | $357K | Buy |
48,011
+6,211
| +15% | +$46.2K | 0.04% | 385 |
|
|
2019
Q4 | $576K | Buy |
41,800
+9,700
| +30% | +$134K | 0.05% | 350 |
|
|
2019
Q3 | $421K | Sell |
32,100
-3,000
| -9% | -$39.3K | 0.04% | 399 |
|
|
2019
Q2 | $491K | Buy |
35,100
+200
| +0.6% | +$2.8K | 0.05% | 375 |
|
|
2019
Q1 | $455K | Sell |
34,900
-8,900
| -20% | -$116K | 0.05% | 386 |
|
|
2018
Q4 | $488K | Buy |
+43,800
| New | +$488K | 0.06% | 340 |
|